STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,662 Value ($000) $645 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 7,989 Value ($000) $678 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 7,989 Value ($000) $732 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 7,988 Value ($000) $784 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 8,091 Value ($000) $738 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 8,877 Value ($000) $865 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 10,153 Value ($000) $790 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 22,618 Value ($000) $2,067 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 23,595 Value ($000) $2,252 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 23,636 Value ($000) $2,157 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 23,594 Value ($000) $2,337 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 23,588 Value ($000) $2,456 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 1,887,468 Value ($000) $475 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 23,872 Value ($000) $2,011 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 24,014 Value ($000) $1,834 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 25,080 Value ($000) $2,284 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 24,728 Value ($000) $2,892 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 23,652 Value ($000) $2,609 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 23,502 Value ($000) $2,628 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 23,337 Value ($000) $2,550 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 22,995 Value ($000) $0 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 21,120 Value ($000) $1,815 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 20,999 Value ($000) $1,545 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 20,780 Value ($000) $1,362 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 20,690 Value ($000) $1,819 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 20,660 Value ($000) $1,827 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 20,659 Value ($000) $1,732 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 20,760 Value ($000) $1,543 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 22,059 Value ($000) $1,421 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 21,929 Value ($000) $1,246 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 23,727 Value ($000) $1,160 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 44,772 Value ($000) $2,591 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 46,121 Value ($000) $2,647 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 48,482 Value ($000) $2,604 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 48,831 Value ($000) $2,848 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 50,081 Value ($000) $2,924 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 50,477 Value ($000) $2,802 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 50,473 Value ($000) $2,731 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 50,171 Value ($000) $2,866 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 49,490 Value ($000) $2,957 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 50,640 Value ($000) $3,169 Avg Close $49.41 Range $45.26 - $51.82